Royal Fund Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,286 shares of IJK stock, worth $208,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,286

Previous 118,277 98.07%

Holding current value

$208,163

Previous $10.4 Million 97.98%

% of portfolio

0.01%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $9.84 Million - $10.8 Million	-115,991 Reduced 98.07%	2,286 $210,000
Q2 2024 Jul 18, 2024	BUY	$84.85 - $91.12 $10 Million - $10.8 Million	118,277 New	118,277 $10.4 Million
Q1 2023 Apr 10, 2023	BUY	$67.77 - $74.78 $4.91 Million - $5.41 Million	72,392 New	72,392 $5.18 Million
Q1 2021 Apr 29, 2021	SELL	$71.22 - $80.18 $8.61 Million - $9.69 Million	-120,901 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $5.1 Million - $6.14 Million	84,292 Added 230.25%	120,901 $8.73 Million
Q3 2020 Oct 13, 2020	BUY	$55.44 - $62.69 $2.03 Million - $2.3 Million	36,609 New	36,609 $8.76 Million
Q4 2017 May 07, 2020	SELL	N/A	-272 Closed	0 $0
Q3 2017 May 07, 2020	BUY	N/A	272	272 $55,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Royal Fund Management, LLC Ishares S&P Midcap 400 Growth Transaction History